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Risk versus vulnerability: Difference between revisions
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|'''Reaction''' | |'''Reaction''' | ||
|'''Damage Limitation''' | |'''Damage Limitation''' | ||
|'''Avoidance''' | |'''Avoidance/Prevention''' | ||
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[[Trade monitoring]]<br> | [[Trade monitoring]]<br> | ||
[[ | Monitor for [[red flags]]<br> | ||
[[ | Regular [[due diligence]]<br> | ||
Holistic views: where are the exposures concentrated? Where is market risk concentrated?Where are are margin multipliers thinnest? Are there any concentrations of red flags? Share data across credit, fnancial crime compliance, trading | |||
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[[ | [[Have good data]] and [[know your client]]<br> | ||
[[Relationship management]]<br> | [[Relationship management]]<br> | ||
[[Credit lines]]<br> | [[Credit lines]]<br> | ||
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Volatility<br> | Volatility<br> | ||
Fear<br> | Fear<br> | ||
Lack of information <br> | Lack of information: if you are at reaction point, chances are your information was already bad and will now be worse.<br> | ||
Compounding effect of above | Compounding effect of above effects in combination. | ||
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Calm <br> | |||
Orderly <br> | |||
Timely <br> | |||
Systematic <br> | |||
Thorough <br> | |||
Inquisitive: | |||
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